| South Street Corporation
/ Equity (840441109) |
|
|
|
|
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|
|
| Calamos S&P 500 Structured ALT ETF (July)
/ Equity (12811T803) |
|
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| Silvercorp Metals Inc
/ Equity (81760N109) |
|
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| MTPLF / Metaplanet Inc.
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| Fuji Photo Film Ltd
/ Equity (359586302) |
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| The Smarter Web Company
/ Equity (G930ZJ101) |
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| Globalstar Inc
/ Equity (378973408) |
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| Belgravia Hartford Capital Inc
/ Equity (07785T201) |
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| Lucid Group
/ Equity (549498103) |
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| York Bancshares Inc
/ Equity (986249100) |
|
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| TGT / Target Corporation
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| CPSU / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June
|
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| LOAR / Loar Holdings Inc.
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| HSY / The Hershey Company
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| Blackstone Real Estate Income Trust Inc Cl D
/ Equity (09259K302) |
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| Cambridge Heart Inc Xxx
/ Equity (131910101) |
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
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| CMCSA / Comcast Corporation
|
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|
| CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
|
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| CEP / Cantor Equity Partners, Inc.
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
|
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| GM / General Motors Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
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| GILD / Gilead Sciences, Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
| ENB / Enbridge Inc.
|
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| NUE / Nucor Corporation
|
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| SSRM / SSR Mining Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| MBC / MasterBrand, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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|
| CERS / Cerus Corporation
|
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| CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
|
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|
|
| CEG / Constellation Energy Corporation
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
|
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|
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| EGO / Eldorado Gold Corporation
|
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| CGAU / Centerra Gold Inc.
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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|
| AMN / AMN Healthcare Services, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
| FCCO / First Community Corporation
|
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|
|
| CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
|
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|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
|
| GEV / GE Vernova Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
|
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|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
|
|
|
|
|
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|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
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|
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|
|
| PEW / GrabAGun Digital Holdings Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
|
|
|
|
|
|
|
|
| CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US361ESC0496 / ESC GCI LIBERTY INC SR
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VDMIX / Vanguard Developed Markets Index Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AWGL / AWG, Ltd.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CBOO / Calamos ETF Trust - Bitcoin Structured Alt Protection ETF - October
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| FDS / FactSet Research Systems Inc.
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| MA / Mastercard Incorporated
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| MO / Altria Group, Inc.
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| AL / Air Lease Corporation
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| D / Dominion Energy, Inc.
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| V / Visa Inc.
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| CSX / CSX Corporation
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| PM / Philip Morris International Inc.
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| WMT / Walmart Inc.
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| DE / Deere & Company
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| F / Ford Motor Company
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| VLO / Valero Energy Corporation
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| CSCO / Cisco Systems, Inc.
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| MDT / Medtronic plc
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| URI / United Rentals, Inc.
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| AG / First Majestic Silver Corp.
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| SPGI / S&P Global Inc.
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| T / AT&T Inc.
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| DLTR / Dollar Tree, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| TFC / Truist Financial Corporation
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
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| BMY / Bristol-Myers Squibb Company
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| DG / Dollar General Corporation
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| 0R2C / Endeavour Silver Corp.
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| XXI / Twenty One Capital, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| VAC / Marriott Vacations Worldwide Corporation
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| EMR / Emerson Electric Co.
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| VVX / V2X, Inc.
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| ABBV / AbbVie Inc.
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| AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
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| HST / Host Hotels & Resorts, Inc.
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| CB / Chubb Limited
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SIGI / Selective Insurance Group, Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| LEHKQ / Lehman Brothers Holdings Capital Trust III - Preferred Security
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.
